Evanston Investments, Inc. d/b/a Evanston Advisors

Evanston Investments, Inc., dba Evanston Advisors as of March 31, 2017

Portfolio Holdings for Evanston Investments, Inc., dba Evanston Advisors

Evanston Investments, Inc., dba Evanston Advisors holds 60 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Claymore Exchange Trd Fd Tr gug bull2018 e 5.1 $19M 881k 21.23
Claymore Exchange Trd Fd Tr gug bull2020 e 5.1 $19M 872k 21.39
Claymore Exchange Trd Fd Tr gug bull2019 e 5.0 $19M 876k 21.23
Claymore Exchange Trd Fd Tr gugg bulsh 2021 5.0 $18M 866k 21.15
PowerShares DB Com Indx Trckng Fund 4.3 $16M 1.0M 15.21
Claymore Exchange-traded Fd gugg crp bd 2017 3.6 $13M 588k 22.62
Apple (AAPL) 2.2 $8.1M 56k 143.65
Lam Research Corporation (LRCX) 2.2 $8.1M 63k 128.35
Goodyear Tire & Rubber Company (GT) 2.2 $8.0M 223k 36.00
NetApp (NTAP) 2.2 $8.0M 190k 41.85
Hologic (HOLX) 2.1 $7.9M 185k 42.55
Eaton (ETN) 2.1 $7.8M 106k 74.15
Cisco Systems (CSCO) 2.1 $7.8M 232k 33.80
Great Plains Energy Incorporated 2.1 $7.7M 265k 29.22
Manpower (MAN) 2.1 $7.8M 76k 102.57
Host Hotels & Resorts (HST) 2.1 $7.6M 410k 18.66
AFLAC Incorporated (AFL) 2.1 $7.6M 106k 72.42
eBay (EBAY) 2.1 $7.6M 228k 33.57
Williams Companies (WMB) 2.1 $7.6M 258k 29.59
SYSCO Corporation (SYY) 2.0 $7.5M 145k 51.92
Scripps Networks Interactive 2.0 $7.5M 96k 78.37
Chicago Bridge & Iron Company 2.0 $7.4M 242k 30.75
Reinsurance Group of America (RGA) 2.0 $7.4M 58k 126.99
AmerisourceBergen (COR) 2.0 $7.4M 84k 88.50
Brocade Communications Systems 2.0 $7.4M 593k 12.48
Omni (OMC) 2.0 $7.4M 86k 86.21
Verizon Communications (VZ) 2.0 $7.3M 150k 48.75
Capital One Financial (COF) 2.0 $7.3M 85k 86.65
Valero Energy Corporation (VLO) 2.0 $7.3M 110k 66.29
Tor Dom Bk Cad (TD) 2.0 $7.2M 144k 50.09
Sonoco Products Company (SON) 1.9 $7.2M 136k 52.92
Ca 1.9 $7.2M 226k 31.72
Gilead Sciences (GILD) 1.9 $7.0M 103k 67.92
Campbell Soup Company (CPB) 1.9 $6.9M 120k 57.24
Kroger (KR) 1.8 $6.7M 228k 29.49
United Therapeutics Corporation (UTHR) 1.7 $6.3M 47k 135.39
Gugenheim Bulletshares 2022 Corp Bd 1.3 $4.8M 227k 21.05
Sanderson Farms 0.9 $3.3M 32k 103.83
Allete (ALE) 0.8 $3.1M 46k 67.72
Healthsouth 0.8 $3.1M 72k 42.81
Sanmina (SANM) 0.8 $3.1M 76k 40.60
Alon USA Energy 0.8 $3.1M 251k 12.19
Sunstone Hotel Investors (SHO) 0.8 $3.0M 199k 15.33
Wabash National Corporation (WNC) 0.8 $2.9M 141k 20.69
MGIC Investment (MTG) 0.8 $2.8M 276k 10.13
Tenne 0.8 $2.8M 45k 62.43
Worthington Industries (WOR) 0.7 $2.7M 59k 45.09
Windstream Holdings 0.7 $2.5M 460k 5.45
Exxon Mobil Corporation (XOM) 0.2 $937k 11k 81.99
3M Company (MMM) 0.1 $402k 2.1k 191.25
SPDR Gold Trust (GLD) 0.1 $417k 3.5k 118.77
At&t (T) 0.1 $331k 8.0k 41.56
Garmin (GRMN) 0.1 $342k 6.7k 51.04
NVIDIA Corporation (NVDA) 0.1 $302k 2.8k 109.10
1/100 Berkshire Htwy Cla 100 0.1 $250k 1.00 250000.00
Copart (CPRT) 0.1 $208k 3.4k 61.94
Applied Materials (AMAT) 0.1 $235k 6.0k 38.86
Companhia de Saneamento Basi (SBS) 0.1 $185k 18k 10.42
iShares Silver Trust (SLV) 0.1 $187k 11k 17.22
General Moly Inc Com Stk 0.0 $74k 147k 0.50